单位(元)天弘益新C(011409)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
585,420 |
3,942,599 |
59,553,236 |
143,716,050 |
结算备付金 |
3,296,052 |
4,346,979 |
3,150,363 |
12,258,951 |
存出保证金 |
20,910 |
35,901 |
73,856 |
946,728 |
交易性金融资产 |
165,336,826 |
134,793,231 |
191,696,406 |
104,605,080 |
其中:股票投资 |
21,450,604 |
22,309,553 |
35,399,335 |
53,353,187 |
基金投资 |
- |
- |
- |
- |
债券投资 |
143,886,223 |
112,483,678 |
156,297,071 |
51,251,893 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,001,315 |
60,010,785 |
- |
99,919,159 |
应收证券清算款 |
34,612 |
829,242 |
- |
999,080 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30 |
4,029 |
2,197 |
3,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,275,165 |
203,962,767 |
254,476,057 |
362,448,048 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
413,000 |
- |
- |
- |
应付证券清算款 |
204,843 |
93,964 |
- |
117,011 |
应付赎回款 |
- |
3,506 |
54,052 |
178,776 |
应付管理人报酬 |
89,089 |
113,051 |
129,553 |
177,328 |
应付托管费 |
22,272 |
28,263 |
32,388 |
44,332 |
应付销售服务费 |
808 |
997 |
1,421 |
1,649 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,314 |
2,239 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,923 |
124,043 |
243,801 |
164,079 |
负债合计 |
947,249 |
366,063 |
461,216 |
683,176 |
所有者权益 |
实收基金 |
168,593,737 |
197,040,866 |
249,030,410 |
348,585,830 |
未分配利润 |
3,734,179 |
6,555,838 |
4,984,432 |
13,179,042 |
所有者权益合计 |
172,327,916 |
203,596,704 |
254,014,842 |
361,764,872 |
负债和所有者权益总计 |
173,275,165 |
203,962,767 |
254,476,057 |
362,448,048 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。